Xinfengming Group Co Ltd (603225) — Free Cash Flow Generation Index
Xinfengming Group Co Ltd (603225) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of CN¥-101.98 Million represents 0% of operating cash flow (CN¥1.87 Billion). Read total liabilities of Xinfengming Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinfengming Group Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Xinfengming Group Co Ltd across 16 annual periods. Explore Xinfengming Group Co Ltd (603225) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xinfengming Group Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Xinfengming Group Co Ltd. For the full company profile including market capitalisation, see Xinfengming Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | CN¥-2.69 Billion | CN¥4.72 Billion | CN¥7.41 Billion | ▼ -1363.4% |
| 2024 | -0.04x | CN¥-264.89 Million | CN¥6.79 Billion | CN¥7.06 Billion | ▼ -145.9% |
| 2023 | 0.08x | CN¥310.71 Million | CN¥3.66 Billion | CN¥3.35 Billion | ▲ +112.3% |
| 2022 | -0.69x | CN¥-2.19 Billion | CN¥3.19 Billion | CN¥5.38 Billion | ▲ +31.4% |
| 2021 | -1.00x | CN¥-3.15 Billion | CN¥3.14 Billion | CN¥6.29 Billion | ▼ -11.6% |
| 2020 | -0.90x | CN¥-2.86 Billion | CN¥3.18 Billion | CN¥6.04 Billion | ▲ +51.6% |
| 2019 | -1.86x | CN¥-3.38 Billion | CN¥1.82 Billion | CN¥5.21 Billion | ▲ +31.6% |
| 2018 | -2.71x | CN¥-2.66 Billion | CN¥979.33 Million | CN¥3.64 Billion | ▼ -1134.5% |
| 2017 | 0.26x | CN¥465.34 Million | CN¥1.77 Billion | CN¥1.31 Billion | ▼ -49.4% |
| 2016 | 0.52x | CN¥883.15 Million | CN¥1.70 Billion | CN¥819.18 Million | ▲ +182.8% |
| 2015 | -0.63x | CN¥-434.41 Million | CN¥693.05 Million | CN¥1.13 Billion | ▼ -21.6% |
| 2014 | -0.52x | CN¥-323.24 Million | CN¥627.00 Million | CN¥950.24 Million | ▲ +93.2% |
| 2013 | -7.59x | CN¥-1.51 Billion | CN¥198.74 Million | CN¥1.71 Billion | ▼ -1721.4% |
| 2011 | -0.42x | CN¥-197.67 Million | CN¥474.39 Million | CN¥672.06 Million | ▲ +39.5% |
| 2010 | -0.69x | CN¥-404.60 Million | CN¥587.18 Million | CN¥991.78 Million | ▼ -249.4% |
| 2009 | 0.46x | CN¥225.31 Million | CN¥488.62 Million | CN¥263.31 Million | — |